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Investments and Redemption (Class B – Treasure)

The investment in DV Balance (Class B - Treasure) is executed through the parents (guardians, trustees) for the benefit of their children. If desired, an investment can also be made by the grandparents on behalf of their grandchildren, as well as by another person on behalf of the child.

Investments in DV Balance (Class B –Treasure)

In order to purchase units of  DV Balance (Class B – Treasure), it is necessary to:

  1. Visit an office of the asset management company DV Asset Management and to submit an order for the purchase of units. The order form can be received at all counters of DV Asset Management in the country.
  2. To transfer the sum via a wire transfer against the registered units to a special account of DV Balance (Class B –Treasure) in “United Bulgarian Bank” JSC: IBAN: BG51UBBS80021066688940, BIC: UBBSBGSF - reason for transfer - purchase of DV Balance (Class B - Treasure) units.

Necessary documents for the purchase of DV Balance (Class B – Treasure) units

If you submit the order: You are: Necessary documents if you invest funds for the benefit of a child:

Personally

Parent (Guardian)

For a child up to 14 years:

  • original and copy of your ID card
  • original and copy of the Birth Certificate of the child

Young investor (14y.o. – 18y.o.), investing on their behalf

For a child from 14 to 18 years:

  • original and copy of your ID card
  • original and copy of the ID card of one of your parents (or trustee)
  • original and copy of your Birth Certificate
  • written approval from one of the parents (or trustee) for submission of the order and purchase of units

As a proxy

 

Grandmother, grandfather, great-grandmother, great-grandfather and brother/sister above 18y.o.

or

Another person

For a child up to 14 years:

  • original and copy of your ID card
  • аPower of Attorney, certified by a Notary, from one of the parents (or trustee), granting the right to managing and disposal activities with financial instruments

Sample template:
Proxy for purchase of DV Balance Class B (Treasure) units for a child below 14 years.doc

For a child from 14 to 18 years:

  • original and copy of your ID card
  • a Power of Attorney, certified by a Notary, issued by the child with the consent of one of the parents (trustee), granting the right to managing and disposal activities with financial instruments

Sample template:
Proxy for purchase of DV Balance Class B (Treasure) units for a child between 14-18 years.doc

Necessary documents for Redemption of DV Balance (Class B – Treasure) units  

If you redeem units:  You are: Necessary documents for Redemption of units on behalf of a child:

Personally

Parent (Guardian)

For a child up to 14 years:

  • original and copy of your ID card
  • original and copy of the Birth Certificate of the child
  • original and copy of court decision, granting permission for sale of the units

Young investor (14 – 18y.o.), who submits a Redemption  order of units

 

For a child from 14 to 18 years:

  • original and copy of your ID card
  • original and copy of the ID card of one of your parents (or trustee)
  • original and copy of your Birth Certificate
  • written approval by one of the parents (or trustee) for submission of the redemption order
  • original and copy of court decision, granting permission to sell the units

 

As a proxy

 

Grandmother, grandfather, great-grandmother, great-grandfather and brother/sister above 18y.o.

or

Another person

 

For a child up to 14 years:

  • original and copy of your ID card
  • a Power of Attorney, certified by a Notary, from one of the parents (or trustee), granting the right to managing and disposal activities with financial instruments

Sample template:
 Proxy for sale of DV Balance Class B (Treasure) units for a child below 14 years.doc

  • original and copy of a court decision, granting rights for sale of the units

For a child from 14 to 18 years:

  • original and copy of your ID card
  • a Power of Attorney, certified by a Notary, issued by the child with the consent of one of the parents (trustee), granting right for managing and disposal activities with financial instruments

Sample template:
Proxy for sale of DV Balance Class B (Treasure) units for a child between 14-18 years.doc

  • original and copy of a court decision, granting rights for sale of the units

Depository bank and investment intermediary

The depository bank executes the following functions: 

  • stores the funds, available bonds, as well as certifying documents for dematerialized bonds and other financial instruments of the mutual fund
  • conducts cashless payments at the expense of the mutual fund
  • disposes with the assets of the mutual fund entrusted to it, only by order of authorized persons, except in the cases where such orders violate the law, the rules of the mutual fund or the contract for depository services
  • controls the calculations made by the managing company of the net value of the assets, issue price and the Redemption price of units from the fund.

United Bulgarian Bank JSC is the depository bank of mutual fund DV Balance.

The investment intermediary intermediates during the purchase and sale of securities and other financial instruments for the mutual fund. DV Invest is an investment intermediary of DV Balance.

Investors’notice

The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results. Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.